Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
51.6%
% of IDLV's 192 holdings also in HDMV
66.4%
% of HDMV's 158 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus HDMV)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.8% | 1.9% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 2.0% | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.7% | 2.2% | 0.7% |
 |
ORANGE SA | 0.7% | 2.0% | 0.7% |
 |
SWISSCOM AG | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to HDMV
 |
HENKEL AG & CO KGAA VORZUG | 0.6% |
 |
TMX GROUP INC | 0.6% |
|
SUN LIFE FINANCIAL INC | 0.6% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
Q.P. CORP | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
|
NIPPON ACCOMMODATIONS FUND | 0.6% |
 |
GAS NATURAL SDG SA | 0.6% |
|
ACTIVIA PROPERTIES, INC. | 0.6% |
IDLV Underweight Relative to HDMV
|
UNITED OVERSEAS BANK LTD | -1.5% |
|
SWISSCOM AG | -1.4% |
 |
UNILEVER PLC | -1.3% |
|
ORANGE SA | -1.3% |
|
SINGAPORE EXCHANGE LTD | -1.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
DANONE | -1.3% |
|
ROYAL KPN NV | -1.2% |
|
DBS GROUP HOLDINGS LTD | -1.1% |
|
SWISS PRIME SITE-REG | -1.0% |